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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$154B
$2.84M 0.22%
27,640
-1,395
IBM icon
77
IBM
IBM
$247B
$2.78M 0.21%
11,467
+251
CB icon
78
Chubb
CB
$127B
$2.77M 0.21%
8,508
+305
SMLF icon
79
iShares US Small Cap Equity Factor ETF
SMLF
$3.96B
$2.76M 0.21%
36,573
+87
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.71M 0.21%
40,172
-154
WES icon
81
Western Midstream Partners
WES
$18B
$2.69M 0.21%
65,438
KO icon
82
Coca-Cola
KO
$344B
$2.69M 0.21%
35,368
+598
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.66M 0.2%
38,169
+4,161
MS icon
84
Morgan Stanley
MS
$355B
$2.62M 0.2%
15,911
+17
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.62M 0.2%
28,539
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$649B
$2.61M 0.2%
8,150
-441
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.56M 0.2%
8,459
+17
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.53M 0.19%
11,065
-917
MPLX icon
89
MPLX
MPLX
$56.7B
$2.5M 0.19%
43,801
+25
GEV icon
90
GE Vernova
GEV
$282B
$2.46M 0.19%
2,817
-40
LOW icon
91
Lowe's Companies
LOW
$122B
$2.29M 0.18%
9,700
-14
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2.28M 0.18%
23,578
+441
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 0.17%
47,116
-2,055
MCD icon
94
McDonald's
MCD
$202B
$2.24M 0.17%
7,208
-82
PM icon
95
Philip Morris
PM
$280B
$2.24M 0.17%
13,520
-260
EMR icon
96
Emerson Electric
EMR
$83.5B
$2.21M 0.17%
16,851
+790
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$2.14M 0.16%
12,772
+41
PFE icon
98
Pfizer
PFE
$148B
$2.05M 0.16%
72,976
-446
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$2.04M 0.16%
52,524
-1,082
GS icon
100
Goldman Sachs
GS
$324B
$2M 0.15%
2,366
+17
2 3
4
5 6